BNP Paribas Knock-Out SND
/ DE000PC1C8L5
BNP Paribas Knock-Out SND/ DE000PC1C8L5 /
2024-06-10 1:20:56 PM |
Chg.-0.030 |
Bid1:58:31 PM |
Ask1:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.270EUR |
-0.48% |
6.250 Bid Size: 11,000 |
6.260 Ask Size: 11,000 |
SCHNEIDER ELEC. INH.... |
163.9479 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1C8L |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
163.9479 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.54 |
Knock-out: |
172.1453 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.8547 |
Distance to knock-out %: |
23.49% |
Distance to strike price: |
61.0521 |
Distance to strike price %: |
27.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
1.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.260 |
High: |
6.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
-9.00% |
3 Months |
|
|
+30.90% |
YTD |
|
|
+188.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.540 |
6.140 |
1M High / 1M Low: |
7.210 |
6.140 |
6M High / 6M Low: |
7.210 |
1.220 |
High (YTD): |
2024-05-24 |
7.210 |
Low (YTD): |
2024-01-05 |
1.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.77% |
Volatility 6M: |
|
120.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |